CIVITAS RESOURCES, INC. Analytics

Year:

Industry level:

Currency:

Highlights

Showing data for FY2022

Operational Environmental Cost

$295m

Operational Environmental Cost Intensity

7.79%

Total Environmental Cost

N/A

Total Environmental Cost Intensity

N/A

ΔOperational Environmental Cost (2020-2022)

$54m

Decoupling Rate (2020-2022)

73%

Adjusted EBITDA

$2,197m

Adjusted EBITDA Margin

58%

Environmental cost statement

Showing data for FY2022

USD MM	2020	2021	2022	2023
OPERATIONAL SOCIAL COST OF CARBON

		14.89%	6.43%	62.46%
	104.59%	28.16%	7.36%	13.02%

		-17.76%	56.03%	87.72%
	5.89%	1.13%	0.43%	0.89%
	$241m	$273m	$295m	$484m
		13.15%	8.35%	63.87%
	110.48%	29.30%	7.79%	13.91%
INDIRECT SOCIAL COST OF CARBON

		N/A	N/A	N/A
	N/A	N/A	N/A	N/A

		N/A	N/A	N/A
	N/A	N/A	N/A	N/A
All figures are denominated in millions of USD. USD is the base currency used to monetize, other currency equivalents are calculated using end of year exchange rates. Scope 2: Social Cost of Carbon is calculated using market-based emissions data.

Environmental cost bridge

Showing data for FY2022

Integrated financial analysis

Highlights

Showing data for FY2022

Adjusted EBITDA Margin

58%

Adjusted EBIT Margin

36%

EV / Adjusted EBITDA

Company Value: Placeholder

Industry Average: Placeholder

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EV / Adjusted EBIT

Company Value: Placeholder

Industry Average: Placeholder

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Integrated income statement

Showing data for FY2022

USD MM	2020	2021	2022	2023
INCOME STATEMENT
	$218m	$931m	$3,791m	$3,479m
		326.71%	307.41%	-8.23%
	$84m	$442m	$1,299m	$1,142m
	38.46%	47.52%	34.25%	32.82%
	$134m	$488m	$2,493m	$2,337m
	61.54%	52.48%	65.75%	67.18%
	$43m	$261m	$1,676m	$1,166m
	19.71%	28.10%	44.22%	33.52%
ENVIRONMENTAL COST DATA
	$241m	$273m	$295m	$484m
	110.48%	29.30%	7.79%	13.91%
FINANCIAL DATA ADJUSTED FOR OPERATIONAL ENVIRONMENTAL COST
	$-107m	$216m	$2,197m	$1,853m
	-48.93%	23.19%	57.96%	53.27%
	$-198m	$-11m	$1,381m	$682m
	-90.77%	-1.20%	36.42%	19.60%
All figures are denominated in millions of USD. USD is the base currency used to monetize, other currency equivalents are calculated using end of year exchange rates.

Environmental EBITDA bridge

Showing data for FY2022

Industry benchmark

EXTRACTION OF CRUDE PETROLEUM

Scope 1 (% of Sales)

7.36%

Scope 2 (% of Sales)

0.43%

Operational Environmental Cost Intensity

7.79%

Scope 3 (% of Sales)

N/A

Total Environmental Cost Intensity

N/A

Selected peer group

Showing data for FY2022

NAME	COUNTRY	OPERATIONAL ENV. COST	OPERATIONAL ENV. COST INTENSITY
CIVITAS RESOURCES, INC.	US	$295m	7.79%

Industry distribution

Showing data for FY2022

Number of companiesCompanies0

Median0.00%

Average0.00%

Standard deviation0.00%

Note: Outliers are calculated using the 1.5 * IQR method, where values outside Q1 - 1.5 * IQR and Q3 + 1.5 * IQR are considered outliers.

Estimated Social Cost of Carbon Scope 3 breakdown

Percentage breakdown of Social Cost of Carbon Scope 3 into various categories

Showing data for FY2022

SCOPE 3 CATEGORY	Company (USD)	Company %	Industry Avg (USD)	Industry Avg %
Purchased goods (1 & 2)	$154m	3.32%	N/A	N/A
Energy-related activities (3)	$83m	1.80%	N/A	N/A
Upstream transportation (4)	$68m	1.46%	N/A	N/A
Waste (5)	$0m	0.01%	N/A	N/A
Business travel (6)	$3m	0.06%	N/A	N/A
Commuting (7)	$0m	0.00%	N/A	N/A
Upstream leased assets (8)	$0m	0.00%	N/A	N/A
Downstream transportation (9)	$7m	0.15%	N/A	N/A
Processing of products (10)	$436m	9.40%	N/A	N/A
Use of products (11)	$3,887m	83.80%	N/A	N/A
Final treatment of products (12)	N/A	N/A	N/A	N/A
Downstream leased assets (13)	$0m	0.00%	N/A	N/A
Franchises (14)	N/A	N/A	N/A	N/A
Investments (15)	N/A	N/A	N/A	N/A
Total	$4,638m	100.00%	$0m	100.00%

Scope 3 breakdown visualization

Showing data for FY2022

Legal Contact

Highlights

Showing data for FY2022

Operational Environmental Cost

$295m

Operational Environmental Cost Intensity

7.79%

Total Environmental Cost

N/A

Total Environmental Cost Intensity

N/A

ΔOperational Environmental Cost (2020-2022)

$54m

Decoupling Rate (2020-2022)

73%

Adjusted EBITDA

$2,197m

Adjusted EBITDA Margin

58%

Environmental cost statement

Showing data for FY2022

USD MM	2020	2021	2022	2023
OPERATIONAL SOCIAL COST OF CARBON

		14.89%	6.43%	62.46%
	104.59%	28.16%	7.36%	13.02%

		-17.76%	56.03%	87.72%
	5.89%	1.13%	0.43%	0.89%
	$241m	$273m	$295m	$484m
		13.15%	8.35%	63.87%
	110.48%	29.30%	7.79%	13.91%
INDIRECT SOCIAL COST OF CARBON

		N/A	N/A	N/A
	N/A	N/A	N/A	N/A

		N/A	N/A	N/A
	N/A	N/A	N/A	N/A
All figures are denominated in millions of USD. USD is the base currency used to monetize, other currency equivalents are calculated using end of year exchange rates. Scope 2: Social Cost of Carbon is calculated using market-based emissions data.

Environmental cost bridge

Showing data for FY2022

USD MM	2020	2021	2022	2023
	$218m	$931m	$3,791m	$3,479m
		326.71%	307.41%	-8.23%
	$84m	$442m	$1,299m	$1,142m
	38.46%	47.52%	34.25%	32.82%
	$134m	$488m	$2,493m	$2,337m
	61.54%	52.48%	65.75%	67.18%
	$43m	$261m	$1,676m	$1,166m
	19.71%	28.10%	44.22%	33.52%
ENVIRONMENTAL COST DATA
	$241m	$273m	$295m	$484m
	110.48%	29.30%	7.79%	13.91%
FINANCIAL DATA ADJUSTED FOR OPERATIONAL ENVIRONMENTAL COST
	$-107m	$216m	$2,197m	$1,853m
	-48.93%	23.19%	57.96%	53.27%
	$-198m	$-11m	$1,381m	$682m
	-90.77%	-1.20%	36.42%	19.60%
All figures are denominated in millions of USD. USD is the base currency used to monetize, other currency equivalents are calculated using end of year exchange rates.

USD MM

2020

2021

2022

2023

INCOME STATEMENT

$218m

$931m

$3,791m

$3,479m

326.71%

307.41%

-8.23%

$84m

$442m

$1,299m

$1,142m

38.46%

47.52%

34.25%

32.82%

$134m

$488m

$2,493m

$2,337m

61.54%

52.48%

65.75%

67.18%

$43m

$261m

$1,676m

$1,166m

19.71%

28.10%

44.22%

33.52%

ENVIRONMENTAL COST DATA

$241m

$273m

$295m

$484m

110.48%

29.30%

7.79%

13.91%

FINANCIAL DATA ADJUSTED FOR OPERATIONAL ENVIRONMENTAL COST

$-107m

$216m

$2,197m

$1,853m

-48.93%

23.19%

57.96%

53.27%

$-198m

$-11m

$1,381m

$682m

-90.77%

-1.20%

36.42%

19.60%

All figures are denominated in millions of USD. USD is the base currency used to monetize, other currency equivalents are calculated using end of year exchange rates.

NAME

COUNTRY

OPERATIONAL ENV. COST

OPERATIONAL ENV. COST INTENSITY

CIVITAS RESOURCES, INC.

$295m

7.79%

Estimated Social Cost of Carbon Scope 3 breakdown

Percentage breakdown of Social Cost of Carbon Scope 3 into various categories

Showing data for FY2022

SCOPE 3 CATEGORY	Company (USD)	Company %	Industry Avg (USD)	Industry Avg %
Purchased goods (1 & 2)	$154m	3.32%	N/A	N/A
Energy-related activities (3)	$83m	1.80%	N/A	N/A
Upstream transportation (4)	$68m	1.46%	N/A	N/A
Waste (5)	$0m	0.01%	N/A	N/A
Business travel (6)	$3m	0.06%	N/A	N/A
Commuting (7)	$0m	0.00%	N/A	N/A
Upstream leased assets (8)	$0m	0.00%	N/A	N/A
Downstream transportation (9)	$7m	0.15%	N/A	N/A
Processing of products (10)	$436m	9.40%	N/A	N/A
Use of products (11)	$3,887m	83.80%	N/A	N/A
Final treatment of products (12)	N/A	N/A	N/A	N/A
Downstream leased assets (13)	$0m	0.00%	N/A	N/A
Franchises (14)	N/A	N/A	N/A	N/A
Investments (15)	N/A	N/A	N/A	N/A
Total	$4,638m	100.00%	$0m	100.00%

Scope 3 breakdown visualization

Showing data for FY2022

Company Overview for CIVITAS RESOURCES, INC.

CIVITAS RESOURCES, INC.EXTRACTION OF CRUDE PETROLEUM